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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.55%
Holding
127
New
26
Increased
33
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.76M
2
NUE icon
Nucor
NUE
+$3.52M
3
IBM icon
IBM
IBM
+$3.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.41M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.51M
2
CAH icon
Cardinal Health
CAH
+$3.44M
3
DOV icon
Dover
DOV
+$3.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
ABT icon
Abbott
ABT
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$3.37M 1.73%
+24,882
New +$3.52M
NFLX icon
27
Netflix
NFLX
$305B
$3.36M 1.72%
27,990
+1,290
+5% +$157K
AMZN icon
28
Amazon
AMZN
$2.99T
$3.12M 1.6%
14,212
+892
+7% +$202K
SOFI icon
29
SoFi Technologies
SOFI
$24B
$3.07M 1.58%
116,369
-22,741
-16% -$540K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$3.05M 1.57%
8,576
+375
+5% +$120K
AVGO icon
31
Broadcom
AVGO
$2T
$3.01M 1.55%
9,138
+440
+5% +$135K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.91M 1.49%
3,963
+240
+6% +$179K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.79B
$2.86M 1.47%
136,878
+12,075
+10% +$253K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.8M 1.44%
157,485
+11,644
+8% +$206K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.77M 1.42%
65,794
-484
-0.7% -$20.3K
BPOP icon
36
Popular Inc
BPOP
$11.3B
$2.66M 1.37%
+20,941
New +$2.5M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.61M 1.34%
102,006
-2,360
-2% -$60.1K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.5M 1.28%
60,045
-3,867
-6% -$161K
CMI icon
39
Cummins
CMI
$87.4B
$2.5M 1.28%
+5,909
New +$2.27M
ARCC icon
40
Ares Capital
ARCC
$14.1B
$2.49M 1.28%
122,152
+1,541
+1% +$34.2K
WMB icon
41
Williams Companies
WMB
$88.1B
$2.43M 1.25%
38,422
-1,877
-5% -$110K
PHM icon
42
Pultegroup
PHM
$25.1B
$2.41M 1.24%
+18,211
New +$2.26M
PFE icon
43
Pfizer
PFE
$145B
$2.27M 1.16%
88,980
+7
+0% +$173
MRK icon
44
Merck
MRK
$317B
$1.99M 1.02%
23,668
– –
XOM icon
45
ExxonMobil
XOM
$640B
$1.86M 0.96%
16,519
-593
-3% -$65.9K
AMP icon
46
Ameriprise Financial
AMP
$49B
$1.25M 0.64%
2,544
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.56%
+10,798
New +$1.07M
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$716M
$1.07M 0.55%
+10,505
New +$1.03M
ABT icon
49
Abbott
ABT
$183B
$1.05M 0.54%
7,816
-23,978
-75% -$3.15M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.03M 0.53%
+4,913
New +$968K
1
2
3 4 5

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Brendel Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Brendel Financial Advisors held 127 positions worth $195M, up 9.1% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brendel Financial Advisors's Q3 2025 filing shows 26 new, 33 increased, 28 reduced and 25 closed positions. Its largest new stake was Fastenal: 79,564 shares worth $3.9M. The largest sale was Chubb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Brendel Financial Advisors's largest Q3 2025 buy was Fastenal: 79,564 shares worth $3.9M.
  • Brendel Financial Advisors added most to IBM in Q3 2025, an estimated $3.47M increase.
  • Brendel Financial Advisors's biggest Q3 2025 reduction was Dover, cutting an estimated $3.2M.
  • Brendel Financial Advisors fully exited Chubb in Q3 2025, selling an estimated $3.51M.
  • Brendel Financial Advisors's ten largest holdings make up 29% of its $195M portfolio in Q3 2025.
  • Brendel Financial Advisors opened 26 new positions and closed 25 in Q3 2025.
  • Brendel Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $195M.

Based on Brendel Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.